01/13/2012
08:01:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0012330 2 52.43 273975098 ****5000 01/17/2012
ABUNDEZ, JENNIFER CF-0000195 2 424.00 073921213 ***3773 01/17/2012
ADRIAN, JENNIFER CF-0005741 2 75.97 073902494 *****4465 01/17/2012
ALTHEIDE, ERIN CF-0004279 2 57.78 073000545 ******0339 01/17/2012
AMBROSE, JENNIFER CF-0009464 2 47.08 073913755 ***2248 01/17/2012
ANDREW, MICHAEL CF-0012474 2 41.73 273975098 ****8008 01/17/2012
ASHMAN, JANET CF-0004898 2 52.43 273975098 ****0104 01/17/2012
AUGUSTINE-AKPAN, IME S CF-0013925 2 47.08 073000228 ******3020 01/17/2012
BALDWIN, CINDY CF-0011102 2 52.43 273975098 ****1002 01/17/2012
BARTHELMAN, TROY CF-0005067 2 81.32 073905608 ***2995 01/17/2012
BAUMBACH, RYAN CF-0013555 2 49.00 073913755 ***8327 01/17/2012
BEASLEY, JULIE CF-0005652 2 52.43 073913755 ***3787 01/17/2012
BELL, KARLA CF-0013257 2 92.47 073913755 ***2315 01/17/2012
BERGMAN, MARY CF-0003943 2 68.36 273975098 ****1006 01/17/2012
BISCHOFF, CLAUDIA CF-0012665 2 52.43 273975098 ****8227 01/17/2012
BLAIR, WILLIAM CF-0002273 2 10.00 073000545 ******1776 01/17/2012
BOEDING, JESSICA CF-0013289 2 52.43 073000228 ******7943 01/17/2012
BOK, KAREN CF-0012647 2 81.32 073913755 ***6312 01/17/2012
BOLTON, LINDA CF-0004076 2 52.43 273975098 ****6100 01/17/2012
BOND, COURTNEY CF-0003685 2 47.08 073000228 ******1891 01/17/2012
BREMS, BOB CF-0009506 2 100.58 073913755 ***2810 01/17/2012
BRENNER, JESSIE CF-0006948 2 47.08 091000019 ******3852 01/17/2012
BRYANT, A.R. CF-0011777 2 70.62 073000545 ******2326 01/17/2012
BYERS, MARY JO CF-0010484 2 52.43 073913755 ***4396 01/17/2012
CAIN, LISA CF-6798755 2 38.52 273975098 ****9105 01/17/2012
CALHOUN, ROBYN CF-0011971 2 52.43 256074974 ******0700 01/17/2012
CAREY, MARY CF-0001438 2 41.73 073901233 ****0677 01/17/2012
CAREY, STEVE CF-0014213 2 81.32 073901233 *****9874 01/17/2012
CARLSON, BRYCE CF-0014862 2 52.43 073902494 *****7098 01/17/2012
CARNEY, BILL CF-0007514 2 52.43 273975098 *********8103 01/17/2012
CARTER, KELLEY CF-0014840 2 47.08 073913755 ***5115 01/17/2012
CHAMPION, CATHERINE CF-0011253 2 104.86 121042882 ******9096 01/17/2012
CHAVEZ, CATHY CF-0006086 2 75.97 273975098 ****5009 01/17/2012
CLARK, BETH CF-0003819 2 43.60 073000545 ******8948 01/17/2012
COLEMAN, GERRY CF-0012842 2 52.43 273975098 ****1009 01/17/2012
COLLINS, THOMAS CF-0013342 2 52.43 273975098 ****4767 01/17/2012
COLVARD, ROBERT CF-0004251 2 81.32 073913755 ***6276 01/17/2012
CONNOLLY, MAUREEN CF-0013903 2 92.02 073913755 ***2960 01/17/2012
CORBIN, KAREN CF-0008198 2 52.43 273975098 ****0679 01/17/2012
COTTON, JULIE CF-0005174 2 38.52 273976369 *********0117 01/17/2012
COURTNEY, CYNTHIA CF-679876201 2 38.52 073901233 ***6549 01/17/2012
CRAIG, SUSAN CF-0004394 2 52.43 073901233 ***6231 01/17/2012
CRANE, KIT CF-0011036 2 52.43 073901233 ****0295 01/17/2012
CROMBIE, WANDA CF-679903701 2 41.73 073913755 ***8303 01/17/2012
CULLUM, YOLONDA CF-0015157 2 52.43 073901233 ***8582 01/17/2012
DAILY, COLE CF-0003569 2 81.32 073000228 ******0859 01/17/2012
DANIELSON, SAM CF-0008421 2 81.32 073000545 *****2471 01/17/2012
DAVIES, WILLIAM CF-0012209 2 52.43 073901233 ***7258 01/17/2012
DAVIS, CHERYL CF-0007545 2 66.34 073913755 ***7076 01/17/2012
DAVIS, FELIPA CF-0014100 2 72.54 073903354 ***1077 01/17/2012
DAVIS, ROY CF-0013255 2 66.34 073913755 ***7076 01/17/2012
DEAN, ALEX CF-0015775 2 52.43 273975098 ****1101 01/17/2012
DENNIS, MIKE CF-162431301 2 43.69 073901233 ***7461 01/17/2012
DICKSON, JUDITH CF-0014889 2 52.43 273975098 ****9669 01/17/2012
DIETZ, BARBARA CF-0005387 2 71.69 073913755 **7683 01/17/2012
DILLON, MICHELLE CF-0006080 2 100.58 073900085 ***5281 01/17/2012
DINNEL, NICOLE CF-0013362 2 52.43 073901233 ****4105 01/17/2012
DIX, MARY CF-679900701 2 67.41 073913755 ***7857 01/17/2012
DONNELLY, TOM CF-0014437 2 70.62 073913755 ***6024 01/17/2012
DUIT, LORI CF-0002299 2 52.43 073922429 ***0722 01/17/2012
DUNBAR, RANDI CF-0011087 2 52.43 273975098 ****4102 01/17/2012
DUNCAN, SHERYL CF-0011674 2 52.43 073000545 ******6830 01/17/2012
EBERLE-FINK, KATHERINE CF-0005076 2 52.43 073901233 ****0137 01/17/2012
EDWARDS, MARLA CF-0014853 2 81.32 273975098 ****6101 01/17/2012
ELLYSON, GREG CF-0006023 2 60.80 073900577 ***4064 01/17/2012
ELZINGA, SARAH CF-0011198 2 16.05 073913755 ***4818 01/17/2012
EMMEL, MICHELLE CF-0009279 2 52.43 071174431 ******8591 01/17/2012
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 01/17/2012
FINK, CARL CF-0006010 2 70.62 073901233 ****6671 01/17/2012
FITZPATRICK, JACY CF-0008055 2 42.80 073922429 ***2675 01/17/2012
FLEENER, DAVE CF-0012655 2 58.91 073913755 ***7423 01/17/2012
FLYNN, MOLLY CF-0008169 2 98.10 111900659 ******1397 01/17/2012
FOWLER, WENDY CF-0013958 2 16.05 073913755 ***8021 01/17/2012
FRIDLINGTON, EMILY CF-0006977 2 81.32 073901233 ****6620 01/17/2012
GERSTBREIN, MICHAEL CF-0003733 2 52.43 273975098 ****8578 01/17/2012
GOEPFERD, STEPHEN CF-0012949 2 70.62 073913755 **8511 01/17/2012
GOLDENSTEIN, JEFFREY CF-0015331 2 187.25 273975098 ****8106 01/17/2012
GOODVIN, MARA CF-0005373 2 52.43 073913755 ***6021 01/17/2012
GORDON, LINDA CF-0007954 2 52.43 073913755 **1796 01/17/2012
GRIESER, TWILA CF-0008123 2 26.75 073000545 ******7311 01/17/2012
HARDING, MATT CF-0012654 2 52.43 073913755 ***9506 01/17/2012
HARRINGTON, SARA CF-0014859 2 81.32 273975098 ****3558 01/17/2012
HARVEY, BROOKE CF-0010084 2 47.08 073000228 ******8307 01/17/2012
HARVEY, JAMES CF-679875401 2 52.43 073913755 ***5759 01/17/2012
HASLER, KEVIN CF-0011836 2 52.43 273975098 ****3007 01/17/2012
HAYSLETT, GINA CF-0005873 2 52.43 073913755 ***2299 01/17/2012
HEALD, TED CF-0010624 2 70.62 073913755 ***9984 01/17/2012
HENNINGSEN, JENNIFER CF-0005083 2 81.32 273975098 ****2622 01/17/2012
HENSLEY, LAURA CF-0012300 2 69.28 073901233 *****3259 01/17/2012
HERNANDEZ, MARCELLA CF-0006268 2 108.07 273975098 ****1642 01/17/2012
HERSHEY, NICOLE CF-0012433 2 53.30 073900438 ******4331 01/17/2012
HILL, MAUREEN CF-0005379 2 81.32 273975098 ****4103 01/17/2012
HILL, RICHARD CF-0006085 2 52.43 273975098 ****2453 01/17/2012
HOBBS, REBECCA CF-0013966 2 52.43 073901233 ****0221 01/17/2012
HOCHSTEDLER, SHIRLEY CF-0007526 2 65.38 073913755 ***2806 01/17/2012
HOLICKY, JULIE CF-0015278 2 81.32 073913755 **6834 01/17/2012
HOUSTON, ALISON CF-0005736 2 52.43 273975098 ****0500 01/17/2012
HOY, ARIEL CF-0011244 2 52.43 273975098 ****4351 01/17/2012
HUBER, MIKE CF-0012283 2 52.43 073900577 *****1424 01/17/2012
HUMMEL, EMILIA CF-0013567 2 52.43 073000545 ********0323 01/17/2012
HURST, EMILY CF-0002476 2 47.08 073904751 **9336 01/17/2012
INGRAM, LISA CF-0001752 2 80.56 273975098 ****3001 01/17/2012
JACK, JILL CF-0010344 2 52.43 273975098 ****6100 01/17/2012
JAKSICH, EMILY CF-0011884 2 81.32 073000545 ********5534 01/17/2012
JAMES, EVAN CF-0013682 2 65.86 273975098 ****2204 01/17/2012
JARVIS, MURIEL CF-754213201 2 52.43 073913755 ***7750 01/17/2012
JENN, ELLEN CF-680764601 2 125.62 073913755 **4203 01/17/2012
JESKE, DIANE CF-0013165 2 55.64 073901233 ***8607 01/17/2012
JOHNSON, PEG CF-0011963 2 70.62 073913755 ***7719 01/17/2012
JOHNSTON, PRUDENCE CF-0003520 2 69.98 073922801 *****3731 01/17/2012
KAIN, JILL CF-0005879 2 47.08 073000545 *****2193 01/17/2012
KANE, KATE CF-0007574 2 81.32 073901233 ***3053 01/17/2012
KANTAPHONE, CHANSY CF-0011968 2 107.71 073901233 ****1966 01/17/2012
KAUPER, KATE CF-0013979 2 47.08 273975098 ****6276 01/17/2012
KAWA, JAKE CF-0009437 2 79.33 073913755 ***2943 01/17/2012
KOBER, MEGAN CF-0010189 2 47.08 273975098 ****4260 01/17/2012
KOENIG, KARLA CF-0007561 2 221.72 273975098 ****4102 01/17/2012
KOLBERT, GALE CF-0010503 2 41.73 073913755 ***2911 01/17/2012
KOVENOCK, BEVERLY CF-0010348 2 152.21 073913755 ***4487 01/17/2012
KRABILL, DAWN CF-0005679 2 52.43 073913755 ***1523 01/17/2012
KREINBRING, HEATHER CF-0013890 2 52.43 273975098 ****9914 01/17/2012
KURTZ, SHELDON CF-0010874 2 525.41 073913755 ***2368 01/17/2012
LATTA, PATRICK CF-0013365 2 69.82 073920942 ***0295 01/17/2012
LAW, JULIE CF-0003837 2 52.43 073901233 ***6996 01/17/2012
LEMASTER, GENEVIEVE CF-0010445 2 41.73 073901233 ****9089 01/17/2012
LOBERG-SAUR, CHARLENE CF-0003430 2 70.62 073913755 **5071 01/17/2012
LODGE, KELLY CF-0013955 2 47.08 273975098 ****8388 01/17/2012
LUCAS, MICHAEL CF-0008541 2 81.32 073922351 **5001 01/17/2012
MAHONEY, LEO CF-0015325 2 52.43 073913755 ***5444 01/17/2012
MALECH, DORA CF-0007440 2 57.78 073901233 ****6065 01/17/2012
MANUEL, SUSAN CF-0005738 2 81.32 273975098 ****0004 01/17/2012
MARIAN, ANIL CF-0014959 2 52.43 072000326 *****2005 01/17/2012
MARRA, KIM CF-629791101 2 81.32 273975098 ****3108 01/17/2012
MARTENS, MAKENZIE CF-0014725 2 47.08 273975098 ****3088 01/17/2012
MARTIN, BRADLEY CF-0005402 2 52.43 073000545 ********7193 01/17/2012
MARTINEZ, UBY CF-0010410 2 52.43 073907541 ***5596 01/17/2012
MAXEY, AMY CF-0006795 2 47.08 273975098 ****3753 01/17/2012
MCANDREW, PAUL CF-0013503 2 52.43 073913755 ***9560 01/17/2012
MCCARTY, JO CF-0011640 2 83.46 541210032 ********5988 01/17/2012
MCKAY, MIMI CF-0005375 2 47.08 073913755 ***4612 01/17/2012
MCKAY, SHERRY CF-6805326 2 22.30 273975098 ****7000 01/17/2012
MCKNIGHT, ANDREW CF-0010109 2 81.32 073913755 ***0124 01/17/2012
MCLAUGHLIN, MEGAN CF-0012335 2 47.08 073911870 ****1367 01/17/2012
MELLECKER, EMILY CF-0013218 2 52.43 273074041 *********6060 01/17/2012
MEYER, KENDRA CF-0010475 2 52.43 073900807 ****5333 01/17/2012
MILLER, HARVEY CF-0008020 2 35.31 073913755 ***0436 01/17/2012
MITCHELL, TRUDY CF-0005739 2 52.43 273073848 *******4061 01/17/2012
MORGAN, DONALD CF-0015352 2 108.07 073000545 ********6977 01/17/2012
MUELLER, CHRISTA CF-0002242 2 16.05 073913755 ***6042 01/17/2012
MURPHY, RYAN CF-0013158 2 52.43 073913755 ***1315 01/17/2012
MYERS, HELEN CF-0014209 2 75.97 073000545 ********6281 01/17/2012
NAGLE-GAMM, DARIAN CF-0007523 2 47.08 273975098 ****1100 01/17/2012
NARDY, BRIE CF-0002771 2 47.08 073913755 ***6773 01/17/2012
NELSON, VERNE CF-0004412 2 28.89 073000545 ******9796 01/17/2012
NERAD, KEVIN CF-0013164 2 52.43 073901233 ***9859 01/17/2012
NOBLE, JAMES CF-0013143 2 44.94 273975098 ****5435 01/17/2012
NORMAN, JEFF CF-0015790 2 52.43 273975098 ****3001 01/17/2012
O CONNOR, NOGA CF-0015320 2 81.32 073913755 ***9651 01/17/2012
OEHLER, TRACEY CF-0013470 2 98.87 073000545 ******7317 01/17/2012
OHMSTEAD, KAREN CF-0010398 2 41.73 073901233 ****8233 01/17/2012
OHRT, ANGELA CF-0005344 2 47.08 073905527 ***3054 01/17/2012
OLVERA, LUCAS CF-0014343 2 52.43 073901233 ***1338 01/17/2012
ORDENANA, LUIS CF-0014289 2 52.43 073913755 ***6879 01/17/2012
OSTROFF, FRANN CF-0013806 2 51.94 273975098 ****7004 01/17/2012
PARIZEK, ASHLEY CF-0013755 2 81.32 073901233 ****7273 01/17/2012
PARIZEK, MOLLY CF-0008702 2 47.08 273975098 ****9107 01/17/2012
PHO, DAN CF-0013228 2 41.73 273975098 *********4063 01/17/2012
PIPER, BRENDA CF-0012348 2 76.24 273975098 ****4007 01/17/2012
PLUMMER, KRISTI CF-0014434 2 86.76 273972949 *****2003 01/17/2012
PORTER, POLLY CF-0012620 2 60.51 073913755 ***0286 01/17/2012
PURDY, DAVID CF-0013877 2 60.46 273975098 ****8000 01/17/2012
RIECK, SHELBY CF-0001986 2 47.08 273975098 ****2105 01/17/2012
RISKEDAHL, LAURA CF-0003330 2 52.43 273975098 ****4185 01/17/2012
RITTENMEYER, SARAH CF-7756641 2 64.63 073913755 ***1533 01/17/2012
ROSEMAN, MARI CF-0005891 2 52.43 273975098 ****9260 01/17/2012
ROUND, PHILLIP CF-0010613 2 16.05 273975098 ****6008 01/17/2012
SALAS, JON CF-0013354 2 47.08 122000247 ******6321 01/17/2012
SANDERSON, HEATHER CF-0011194 2 52.43 073901233 *****4258 01/17/2012
SCHAEFER, PAUL CF-2183226 2 93.64 073901233 ****4333 01/17/2012
SCHLUCKEBIER, LINDSEY CF-0005548 2 52.43 273975098 *********5196 01/17/2012
SCHRAGE, CAROL CF-0005505 2 10.00 273975098 ****1107 01/17/2012
SCHUESSLER, BARBARA CF-0015792 2 52.43 073913755 ***7336 01/17/2012
SCHUMACHER, DANIELLE CF-0011588 2 52.43 273975098 ****1476 01/17/2012
SESSIONS, JENNIFER CF-0005842 2 52.43 273975098 ****6717 01/17/2012
SEVELOVITZ, MARYBETH CF-0011057 2 81.32 273975098 ****4387 01/17/2012
SHAFFER, NANCY CF-0009568 2 81.32 073913755 ***6689 01/17/2012
SHEDEK, LINDSAY CF-0006587 2 93.37 273975098 ****5945 01/17/2012
SHIRAZI, REBECCA CF-0010804 2 52.43 073903354 *****9934 01/17/2012
SHIRES, THOMAS CF-0008962 2 41.73 073913755 ***1853 01/17/2012
SIEBRECHT, JENNY CF-0002832 2 52.43 073000545 ********4972 01/17/2012
SMITH, MONICA CF-0011132 2 52.43 073901233 ****5679 01/17/2012
SOMMERS, STACY CF-0001623 2 75.97 073902494 *****3991 01/17/2012
SPELLMAN, DONALD CF-0011145 2 75.97 273975098 ****9105 01/17/2012
STARK, LAUREN CF-0012861 2 51.94 122105278 ******3862 01/17/2012
STARKE, SHANE CF-0013638 2 52.43 073000228 ******1371 01/17/2012
STEIDLER-DENNIS, LAURIE CF-0003871 2 81.32 073913755 ***0852 01/17/2012
STEIN, MARY CF-0001549 2 43.70 073901233 ***7141 01/17/2012
STEYERS, NANCY CF-0011302 2 70.62 073913755 ***0053 01/17/2012
STONE, BRIANNE CF-0013177 2 52.43 273975098 *********1811 01/17/2012
STONE, JESSE CF-0006576 2 16.05 073913755 ***2522 01/17/2012
STRAYER, HILARY CF-0010416 2 52.43 073913755 **6107 01/17/2012
STROH, JR, ALLEN CF-0010394 2 52.43 273975098 ****2006 01/17/2012
STROH, MARY CF-0010393 2 10.00 273975098 ****2006 01/17/2012
SUCHANEK, LAURA CF-0014260 2 41.73 273975098 ****1377 01/17/2012
TAYLOR, TRACY CF-0007491 2 52.43 273975098 ****0293 01/17/2012
TEEPLE, PAT CF-8170186 2 35.04 314074269 ****4788 01/17/2012
TERRY, BILL CF-0013577 2 32.10 073913755 ***8382 01/17/2012
THEIN, ROB CF-0013611 2 94.70 073913755 ***7913 01/17/2012
TROUTEN, JON CF-0011456 2 108.07 273975098 ****9005 01/17/2012
ULRICK, DAVID CF-0013654 2 70.62 073913755 ***4666 01/17/2012
VARGASON, TERRY CF-0006943 2 125.62 073913755 ***0985 01/17/2012
VOGEL, EILEEN CF-0008437 2 52.43 073913755 **2981 01/17/2012
VOIGT, PAT CF-0004053 2 120.91 073000545 ******2463 01/17/2012
VOLLENWEIDER, MIKE CF-0011493 2 52.43 273975098 ****1005 01/17/2012
WALDSCHMIDT, ADAM CF-1624323 2 73.83 073913755 ***0019 01/17/2012
WARREN, MATT CF-0015161 2 49.00 273975098 ****4006 01/17/2012
WARTH, JUDY CF-0005724 2 81.32 273975098 ****0109 01/17/2012
WEBER, TIM CF-0006062 2 144.11 073901233 ***9012 01/17/2012
WERTZ, CHRISTOPHE CF-0004151 2 41.73 273975098 ****0000 01/17/2012
WHALEY, MOLLY CF-0008979 2 52.43 273975098 ****3058 01/17/2012
WHITE, BETTY CF-0001463 2 41.73 073000545 ******4398 01/17/2012
WHITMAN, DAWN CF-0013462 2 10.00 122105278 ******4886 01/17/2012
WICKS, CONNIE CF-0008081 2 52.43 273975098 ****7104 01/17/2012
WILLIAMS, JAMES CF-0014231 2 41.73 073913755 ***1777 01/17/2012
WILLIARD, DEB CF-0011595 2 52.43 073000228 ******7469 01/17/2012
WILSON, JAMIE CF-0013945 2 64.63 073900742 ***3933 01/17/2012
WINTER, CAROL CF-818294001 2 41.73 073902494 *****2731 01/17/2012
WOLFE, CHARLES CF-0014219 2 41.73 073000545 ******4869 01/17/2012
WOMBACHER, MIKE CF-0015002 2 52.43 273973100 *******3913 01/17/2012
WRIGHT, ORAL CF-0010086 2 69.96 073000545 ********2610 01/17/2012
WULF, BAILEY CF-0010552 2 52.43 073913755 ***1153 01/17/2012
WYSS, CAROL CF-0008019 2 52.43 073913755 ***1579 01/17/2012
YAGLA, DIANE CF-0014976 2 85.60 073913755 **0229 01/17/2012
YOUNG, JESSICA CF-0005237 2 47.08 073000228 ******9124 01/17/2012
YOUNG, JOEY CF-0012198 2 67.41 273975098 ****8003 01/17/2012
  Count:  235 Total: 15131.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0